Institutional Fund
Broad Bay Capital Management, LP
New York, NYCIK 17591155 filings on record
Portfolio Value
$972.47M
Q1 2026
Holdings
24
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+11.1%
from $875.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Atlanta Braves Hldgs Inc12.0%
- Aar Corp9.2%
- Cloudflare Inc6.5%
- Rocket Cos Inc6.3%
- Hub Group Inc5.8%
- Expeditors Intl Wash Inc5.8%
- Other54.4%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Atlanta Braves Hldgs Inc | 2.73M | $116.75M | 12.0% | +531.4K | Added |
| 2 | Aar Corp | 818.3K | $89.57M | 9.2% | +153.9K | Added |
| 3 | Cloudflare Inc | 304.4K | $62.81M | 6.5% | +304.4K | New |
| 4 | Rocket Cos Inc | 4.32M | $61.53M | 6.3% | +170.9K | Added |
| 5 | Hub Group Inc | 1.57M | $56.76M | 5.8% | +860.8K | Added |
| 6 | Expeditors Intl Wash Inc | 390.5K | $55.92M | 5.8% | +390.5K | New |
| 7 | Alignment Healthcare Inc | 2.92M | $51.44M | 5.3% | +408.7K | Added |
| 8 | Lionsgate Studios Corp | 5.15M | $49.43M | 5.1% | −13.3K | Reduced |
| 9 | Cavco Inds Inc Del | 100.3K | $48.58M | 5.0% | −13.0K | Reduced |
| 10 | Globalstar Inc | 701.5K | $46.60M | 4.8% | +144.5K | Added |
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